Noble Absolute Return ETF (NOPE) Holdings

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$8.37

+0.16 (+1.95%)

(As of 08/24/2023)

Stock Analysis Headlines Holdings Ownership Ratings

Top 46 NOPE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	129.71%	23,895,173
2	First American Government Obligs X	N/A	77.01%	14,187,134
3	Federated Hermes Treasury Obl Svc	N/A	13.57%	2,500,000
4	VAL Valaris	$69.07 -1.1%	10.28%	25,000
5	APA APA	$32.31 -2.6%	8.72%	40,000
6	XOP SPDR S&P Oil & Gas Exploration & Production ETF	$153.99 -0.9%	7.73%	10,100
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7	SLB Schlumberger	$51.31 -0.7%	6.24%	20,100
8	FANG Diamondback Energy	$204.42 -0.5%	5.93%	7,500
9	VRT Vertiv	$82.86 +2.7%	5.63%	40,000
10	TDW Tidewater	$92.75 -0.9%	5.04%	15,000
11	AMRK A-Mark Precious Metals	$37.86 -2.6%	2.20%	10,000
12	OIH VanEck Oil Services ETF	$324.87 -1.4%	1.83%	1,000
13	TPL Texas Pacific Land	$581.37 -0.4%	0.82%	100
14	RH RH	$239.94 -4.6%	0.21%	100
15	IWD iShares Russell 1000 Value ETF	$169.91 -0.4%	0.09%	100
16	AVGO Broadcom	$1,326.00 +1.2%	0.05%	10
17	SPHB Invesco S&P 500 High Beta ETF	$81.26 -0.6%	0.04%	100
18	United States Oil	N/A	0.04%	100
19	KLAC KLA	$691.02 +1.8%	0.03%	10
20	EWZ iShares MSCI Brazil ETF	$30.21 -1.9%	0.02%	100
21	TQQQ ProShares UltraPro QQQ	$55.93 +0.3%	0.02%	100
22	AmerisourceBergen Corporation	N/A	0.01%	10
23	ON Onsemi	$64.77 -1.3%	0.01%	10
24	Borr Drilling Ltd	N/A	0.00%	100
25	LCID Lucid Group	$2.44 +0.4%	0.00%	100
26	RIG Transocean	$5.92 -2.1%	0.00%	100
27	Canada Goose Holdings Inc	N/A	-0.01%	100
28	MPW Medical Properties Trust	$4.68 -1.3%	-0.01%	100
29	NOVA Sunnova Energy International	$3.87 -5.6%	-0.01%	100
30	SPWR SunPower	$2.32 -1.7%	-0.01%	100
31	RUN Sunrun	$10.37 -3.0%	-0.01%	100
32	DQ Daqo New Energy	$23.57 -0.7%	-0.02%	100
33	RBLX Roblox	$36.77 +0.3%	-0.02%	100
34	SLG SL Green Realty	$48.27 -2.8%	-0.02%	100
35	TRUP Trupanion	$22.21 +0.2%	-0.02%	100
36	ARKK ARK Innovation ETF	$43.71 -1.5%	-0.03%	100
37	KRE SPDR S&P Regional Banking ETF	$45.80 -1.2%	-0.03%	100
38	Consumer Staples Select Sector SPDR® ETF	N/A	-0.04%	100
39	TNA Direxion Daily Small Cap Bull 3X Shares	$33.79 -1.3%	-0.04%	200
40	COIN Coinbase Global	$214.13 -4.2%	-0.05%	100
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41	DLR Digital Realty Trust	$136.56 -1.4%	-0.07%	100
42	TSLA Tesla	$156.21 -3.3%	-0.14%	100
43	NVDA NVIDIA	$875.50 +1.8%	-0.25%	100
44	QQQ Invesco QQQ	$431.49 +0.1%	-0.62%	300
45	US DOLLARS	N/A	-25.12%	4,627,058
46	IWM iShares Russell 2000 ETF	$195.02 -0.4%	-149.49%	140,200

Geographic Exposure

United States
99.2%

Currency Exposure

USD
99.2%

Coupon Exposure

4-6
99.2%

Maturity Exposure

5-10
99.2%

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This page (NYSEARCA:NOPE) was last updated on 4/16/2024 by MarketBeat.com Staff

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Noble Absolute Return ETF (NOPE) Holdings

Top 46 NOPE Holdings

Geographic Exposure

Currency Exposure

Coupon Exposure

Maturity Exposure

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